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Filer:
Fattman, Ryan (15006)
Filing Bank:
Bank of America
Filed On:
Friday, September 4, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$227,890.67
Total Receipts this period:
$125.08
Subtotal:
$228,015.75
Total Expenditures this period:
$28,319.42
Checking Ending Balance:
$199,696.33
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$199,696.33
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/3/2020 Johnson, Sonia
54 Nicholas Ave Boylston, MA 01505
Individual

Credit Card
$10.99
8/3/2020 Noe, Megan
9 Alyssa Dr Wakefield, MA 01880
Individual

Credit Card
$19.99
8/3/2020 Watson, Nancy
6 Marston Lane, Natick, MA 01760
Individual

Credit Card
$99.99
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/26/2020 1360 LLC
* *, * *
Bank-Reported ILLEGIBLE > DATABASE (campaign database for phone banking )
$1,700.42
8/11/2020 BOSTON GLOBE SUBSCRPT 888-694-5623 MA 24431050223083024486335 RECURRING
Bank-Reported CHECKCARD (online office subscription )
$27.72
8/31/2020 CHICK-FIL-A #03261 WESTBOROUGH MA 24427330242710022961161
Bank-Reported CHECKCARD
$62.04
8/3/2020 CUBESMART 6940 877-2790721 MA 24275390215900013740043
Bank-Reported CHECKCARD (Storage for Signs )
$141.00
8/10/2020 D J*WALL-ST-JOURNAL 800-568-7625 MA 24692160222100900692182 RECURRING
Bank-Reported CHECKCARD (online office subscription )
$42.99
8/17/2020 JAASON KING
* *, * *
Bank-Reported ILLEGIBLE (payment for citation & frame )
$63.74
8/17/2020 PAT EDWARDS (Sutton, MA )
* *, * *
Bank-Reported * (Stipend for Internship)
$1,000.00
8/17/2020 SUTTON REPUBLICAN TOWN COMMITTEE
* *, * *
Bank-Reported * (coordinated campaign donation )
$25,000.00
8/31/2020 VZWRLSS*APOCC VISN 800-922-0204 FL 24692160241100141318230 RECURRING C
Bank-Reported CHECKCARD (campaign cell phone )
$281.51
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/3/2020 Pixy
Merchant Fee Processing Fee $4.50
8/3/2020 Pixy
Merchant Fee Processing Fee $0.49
8/3/2020 Pixy
Merchant Fee Processing Fee $0.90